Ravenswood Partners LP
Sector Allocation
- Technology50.8%$158.9M
- Consumer Discretionary16.3%$51.0M
- Industrials12.2%$38.1M
- Financials11.6%$36.2M
- Materials3.8%$12.0M
- Communication Services3.1%$9.7M
- Healthcare1.5%$4.6M
- Real Estate0.7%$2.2M
- Other0.0%$11,548
AUM History
13fpro.ai/research/fund/ravenswood-partners-lp-2015178
Conviction and streaks
Concentrating · top 10 = 56.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MU
$27.8MNVDA
$22.1MTSM
$21.5MSE
$16.9MHOOD
$16.5MAMZN
$16.0MGOOGL
$14.3MAXON
$14.1MLRCX
$13.3MNU
$13.0MTJX
$13.0MXYZ
$12.8MCCJ
$12.0MSHOP
$8.4MMELI
$8.2MNFLX
$7.6MWING
$7.0MMSFT
$6.9MSCHW
$6.8MASML
$6.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ravenswood-partners-lp-2015178
Ravenswood Partners LP 13F holdings — Q2 2026
$312.6M portfolio (+15.5% QoQ) · 36 holdings · Q2 2026 13F · top 10 are 56% of the stock portfolio
$27.8M
8.9% of stocks
-32%This quarter+2.5%Since filed4+ qtrsHeld$22.1M
7.0% of stocks
No changeThis quarter-1.4%Since filed4+ qtrsHeld$21.5M
6.9% of stocks
-2%This quarter+1.5%Since filed4+ qtrsHeld$16.9M
5.4% of stocks
+26%This quarter-33.3%Since filed4+ qtrsHeld$16.5M
5.3% of stocks
+27%This quarter+2.4%Since filed4+ qtrsHeld$16.0M
5.1% of stocks
+0.0%This quarter-8.5%Since filed4+ qtrsHeld$14.3M
4.6% of stocks
+124%This quarter-11.9%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$14.1M
4.5% of stocks
+5%This quarter-18.7%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$13.3M
4.3% of stocks
No changeThis quarter-22.3%Since filed4+ qtrsHeld$13.0M
4.2% of stocks
+9%This quarter-10.8%Since filed4+ qtrsHeld
All holdings — Ravenswood Partners LP (Q2 2026)
36 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $13.0M | 4.1% | 86K | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Block, Inc. | Technology | $12.8M | 4.1% | 169K | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CAMECO CORP | Materials | $12.0M | 3.8% | 118K | -1% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | SHOPIFY INC. | Technology | $8.4M | 2.7% | 74K | -1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | MERCADOLIBRE INC | Consumer Discretionary | $8.2M | 2.6% | 4,804 | -15% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | NETFLIX INC | Communication Services | $7.6M | 2.4% | 106K | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Wingstop Inc. | Consumer Discretionary | $7.0M | 2.2% | 40K | +31% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | MICROSOFT CORP | Technology | $6.9M | 2.2% | 19K | -27% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | SCHWAB CHARLES CORP | Financials | $6.8M | 2.2% | 73K | +28% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ASML HOLDING NVadr | Technology | $6.6M | 2.1% | 3,321 | -0.8% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ServiceNow, Inc. | Technology | $5.8M | 1.8% | 58K | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Meta Platforms, Inc. | Technology | $4.9M | 1.6% | 8,712 | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Medline Inc. | Healthcare | $4.6M | 1.5% | 116K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | INTUIT INC. | Technology | $4.6M | 1.5% | 17K | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | NIKE, Inc. | Consumer Discretionary | $4.3M | 1.4% | 104K | -41% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BE | Bloom Energy Corp | Technology | $4.0M | 1.3% | 13K | New | |||
| 27 | $PWR | QUANTA SERVICES, INC. | Industrials | $3.9M | 1.3% | 5,437 | New | |||
| 28 | $Z | ZILLOW GROUP, INC. | Industrials | $3.2M | 1.0% | 101K | — | |||
| 29 | $AS | Amer Sports, Inc. | Consumer Discretionary | $2.6M | 0.8% | 76K | New | |||
| 30 | $NBIS | Nebius Group N.V. | Technology | $2.4M | 0.8% | 8,616 | New | |||
| 31 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $2.2M | 0.7% | 51K | — | |||
| 32 | $SPOT | Spotify Technology S.A. | Communication Services | $2.1M | 0.7% | 4,488 | New | |||
| 33 | $SONY | Sony Group Corp | Technology | $2.0M | 0.6% | 98K | -31% | |||
| 34 | $SAP | SAP SE | Technology | $1.7M | 0.5% | 11K | -5% | |||
| 35 | — | ISHARES MSCI INDIA INDEX ETF - Exchange Traded Fund | — | $9K | 0.0% | 177 | — | |||
| 36 | — | ROUNDHILL MEMORY ETF - Exchange Traded Fund | — | $3K | 0.0% | 38 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 8 added to, 10 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
$MDLNMedline Inc.$4.6M
first bought this quarter
$BEBloom Energy Corp$4.0M
first bought this quarter
$PWRQUANTA SERVICES, INC.$3.9M
first bought this quarter
$ASAmer Sports, Inc.$2.6M
first bought this quarter
$NBISNebius Group N.V.$2.4M
first bought this quarter
$SPOTSpotify Technology S.A.$2.1M
first bought this quarter
+1 more in the Excel export
Added to (8)
now $14.3M · held 2 qtrs, 2 adds in a row
now $16.5M · held 4+ qtrs, 2 adds in a row
now $16.9M · held 4+ qtrs, 2 adds in a row
now $7.0M · held 3 qtrs, 3 adds in a row
now $6.8M · held 2 qtrs, 2 adds in a row
now $13.0M · held 4+ qtrs
+2 more in the Excel export
Trimmed (10)
now $27.8M · held 4+ qtrs, 3 trims in a row
$NKENIKE, Inc.-41%
now $4.3M · held 4+ qtrs
now $6.9M · held 4+ qtrs
now $8.2M · held 4+ qtrs
$SONYSony Group Corp-31%
now $2.0M · held 4+ qtrs
now $21.5M · held 4+ qtrs, 3 trims in a row
+4 more in the Excel export
Holdings by quarter
Every 13F Ravenswood Partners LP has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Ravenswood Partners?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Ravenswood Partners's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-8.3%
Value-weighted move of the 10 largest stock positions
Turnover
14%
Last quarter
Top 10 weight
56%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
83%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Ravenswood Partners LP disclosed 36 positions worth $312.6M in its Form 13F-HR for Q2 2026, led by $MU (MICRON TECHNOLOGY INC) at 8.9% of the equity portfolio, followed by $NVDA and $TSM. During the quarter the fund opened 7 new positions and exited 6 — including a new stake in $MDLN and a full exit from $MA. The portfolio is most concentrated in Technology (50.8% of disclosed assets). All figures are sourced directly from Ravenswood Partners LP’s Form 13F-HR filing with the SEC under CIK 2015178.
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